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Align Technology Inc (0HCK)

London
Symbol
Exchange
Currency
ALGNNASDAQUSD
0HCKLondonUSD
ALGNBIVAMXN
ALGNTradeGateEUR
A1LG34B3BRL
ALGNViennaEUR
Currency in USD
Disclaimer
222.70
-29.80(-11.80%)
Closed

0HCK Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa747.27662.171,172.54568.73785.78
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+34.72%-11.39%+77.07%-51.5%+38.16%
aa.aaaa.aaaa.aaaa.aaaa.aa442.781,775.89772.02361.57445.05
aa.aaaa.aaaa.aaaa.aaaa.aa78.9993.54108.73125.79142.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa150.29-1,336.94137.56165.68206.21
aa.aaaa.aaaa.aaaa.aaaa.aa75.21129.69154.24-84.31-7.89
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-350.44-231.51-563.43-213.32-195.94
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-5,159.1%+33.94%-143.38%+62.14%+8.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-149.71-154.92-401.1-291.9-177.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--420.79-8-12.3-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-200.74344.2-154.3390.89-18.23
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-485.54-30.81-458.33-501.69-598.34
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-86.43410.34138.67-157.78-3.84
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa636.86550.5960.711,099.83941.27
aa.aaaa.aaaa.aaaa.aaaa.aa550.43960.841,099.37942.05937.44
aa.aaaa.aaaa.aaaa.aaaa.aa404.51503.76595.67264.77617.69
aa.aaaa.aaaa.aaaa.aaaa.aa+58.32%+24.54%+18.24%-55.55%+133.29%
aa.aaaa.aaaa.aaaa.aaaa.aa2.70%-1.47%1.71%2.88%
* In Millions of USD (except for per share items)